Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.69%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
+$23.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,613
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.32B
3
+$1.21B
4
GLD icon
SPDR Gold Trust
GLD
+$970M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842M

Top Sells

1
+$7.66B
2
+$5.23B
3
+$1.14B
4
AMD icon
Advanced Micro Devices
AMD
+$1.13B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635M

Sector Composition

1 Technology 22.48%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$240M 0.01%
5,097,662
+356,511
LB
852
LandBridge Co
LB
$1.89B
$240M 0.01%
4,894,992
-53,844
EVMO
853
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$238M 0.01%
4,685,999
+411,225
RGA icon
854
Reinsurance Group of America
RGA
$13.4B
$237M 0.01%
1,166,567
-76,752
SPGP icon
855
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$236M 0.01%
2,074,872
-126,231
GPN icon
856
Global Payments
GPN
$18B
$236M 0.01%
3,047,269
+86,287
MEDP icon
857
Medpace
MEDP
$14.1B
$234M 0.01%
416,678
-94,245
L icon
858
Loews
L
$22.5B
$234M 0.01%
2,221,441
+61,061
EVR icon
859
Evercore
EVR
$13.4B
$234M 0.01%
686,603
+66,527
EZU icon
860
iShare MSCI Eurozone ETF
EZU
$9.54B
$233M 0.01%
3,636,639
-214,298
GSY icon
861
Invesco Ultra Short Duration ETF
GSY
$3.66B
$231M 0.01%
4,606,527
-213,699
VOOV icon
862
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$231M 0.01%
1,129,059
-9,478
BXP icon
863
Boston Properties
BXP
$8.41B
$231M 0.01%
3,427,418
-378,547
CLX icon
864
Clorox
CLX
$12.7B
$231M 0.01%
2,293,151
-902,664
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$231M 0.01%
9,946,675
-253,349
GDV icon
866
Gabelli Dividend & Income Trust
GDV
$2.5B
$231M 0.01%
8,319,588
-44,619
EXG icon
867
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$231M 0.01%
24,202,274
+194,662
APLS icon
868
Apellis Pharmaceuticals
APLS
$5.21B
$230M 0.01%
9,173,004
-470,244
AVDE icon
869
Avantis International Equity ETF
AVDE
$15.2B
$230M 0.01%
2,792,330
+743,059
BAI
870
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$230M 0.01%
6,893,721
+1,975,334
MAA icon
871
Mid-America Apartment Communities
MAA
$14.7B
$230M 0.01%
1,652,369
+260,124
NVR icon
872
NVR
NVR
$18.8B
$228M 0.01%
31,289
+815
USFD icon
873
US Foods
USFD
$20.1B
$228M 0.01%
3,023,049
-76,484
RL icon
874
Ralph Lauren
RL
$23B
$228M 0.01%
643,535
-10,212
LSTR icon
875
Landstar System
LSTR
$5.74B
$227M 0.01%
1,578,423
-512,935
33 34
35
36 37